ASO NASDAQ
Academy Sports and Outdoors, Inc.
1W: -0.1%
1M: -12.4%
3M: -13.2%
YTD: -2.1%
1Y: +15.2%
3Y: -6.5%
5Y: +47.9%
$52.52
+1.49 (+2.92%)
Weekly Expected Move ±5.2%
$45
$48
$51
$53
$56
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$435M
-17.7% ▼
5Y CAGR: -15.5%
Capital Expenditures
$213M
-6.6% ▼
5Y CAGR: +38.8%
Free Cash Flow
$222M
-32.4% ▼
5Y CAGR: -25.5%
Dividends Paid
$35M
-10.2% ▼
Buybacks
$199M
+45.5% ▲
Net Change in Cash
$41M
+170.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $671M | $628M | $519M | $418M | $377M |
| Depreciation & Amort. | $105M | $107M | $111M | $118M | $123M |
| Stock-Based Comp. | $39M | $21M | $24M | $27M | $21M |
| Change in Working Capital | -$224M | -$251M | -$135M | -$63M | -$163M |
| Other Non-Cash Items | $2M | $5M | $21M | $26M | $33M |
| Operating Cash Flow | $673M | $552M | $536M | $528M | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$109M | -$208M | -$200M | -$213M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$215K | -$502K | $2M | $14M | $41M |
| Investing Cash Flow | -$76M | -$109M | -$206M | -$186M | -$172M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | -$103M | -$103M | -$3M | -$3M |
| Stock Repurchased | -$411M | -$489M | -$203M | -$365M | -$199M |
| Dividends Paid | $0 | -$25M | -$27M | -$31M | -$35M |
| Other Financing | -$28M | -$1M | $14M | -$2M | $6M |
| Financing Cash Flow | -$489M | -$592M | -$319M | -$401M | -$221M |
| Net Change in Cash | $108M | -$149M | $11M | -$59M | $41M |
| Cash End of Period | $486M | $337M | $348M | $289M | $330M |
| Free Cash Flow | $597M | $443M | $327M | $328M | $222M |